Magnus Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 366Value: $1.0BLatest: 2025Q1

Magnus Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 366 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HOOD",
  "GDX",
  "NLY",
  null,
  "PRGS",
  null,
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "PAA",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "ARCC",
  null,
  null,
  null,
  "LXP",
  null,
  null,
  null,
  null,
  "RMBL",
  "UTG",
  "EOG",
  null,
  null,
  null,
  "SGMO",
  "ALT",
  "LDP",
  null,
  "TSLX",
  null,
  null,
  null,
  "HON",
  "BITB",
  "BCAB",
  "HD",
  null,
  null,
  null,
  null,
  "CCB",
  "MCD",
  "INTU",
  null,
  null,
  "EPIX",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "EMXC",
  "LEN",
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "SNAL",
  "STKS",
  null,
  "RNP",
  null,
  "BTT",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  null,
  "FICO",
  "GE",
  "NVS",
  "NU",
  "BX",
  "FPF",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "IEFA",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  null,
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  "AGNC",
  "VOE",
  "SCHW",
  "ACWV",
  "VWO",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TTE",
  null,
  "REFI",
  "FTHY",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "TT",
  null,
  "AXON",
  "THO",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "IMNM",
  "KBDC",
  null,
  null,
  null,
  "PEG",
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACM",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VITL",
  "WMT",
  null,
  "WFC",
  "WMB",
  "IUSG",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "PSX",
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "CAPR",
  "CAVA",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 366
Total Value: 1033049833
Accession Number: 0001951757-25-000315
Form Type: 13F-HR
CIK: magnus-financial-group
Manager Name: Magnus-Financial-Group

Data Enrichment

66% identified

240 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1,033,049.833K total value

366 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 19

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78464A508

SPYV|78464A508

Shares:1.7M

Value:$88.1M

922908736

VUG|922908736

Shares:130.5K

Value:$48.4M

464287507

IJH|464287507

Shares:774.4K

Value:$45.2M

46641Q332

Shares:581.4K

Value:$33.2M

464287804

IJR|464287804

Shares:306.1K

Value:$32.0M

Apple Inc.

AAPL|037833100

Shares:139.1K

Value:$30.9M

56167N720

Shares:849.4K

Value:$30.9M

46434G103

IEMG|46434G103

Shares:506.9K

Value:$27.4M

33739E108

Shares:1.5M

Value:$26.8M

464287788

Shares:195.5K

Value:$22.1M

46641Q647

Shares:357.3K

Value:$17.9M

46641Q670

Shares:329.3K

Value:$15.5M

46641Q159

Shares:306.2K

Value:$14.1M

464287739

IYR|464287739

Shares:144.7K

Value:$13.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:54.8K

Value:$13.4M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.5K

Value:$13.2M

AMAZON COM INC

AMZN|023135106

Shares:69.0K

Value:$13.1M

78464A409

SPYG|78464A409

Shares:148.1K

Value:$11.9M

47103U845

Shares:221.2K

Value:$11.2M

MICROSOFT CORP

MSFT|594918104

Shares:29.9K

Value:$11.2M

Instrument	Shares		Other Manager	Value
(SPYVcusip78464A508)	1.7M	QoQ +3.62% (+60.3K) YoY +14.21% (+214.6K)	All Managers (Combined)	$88.1M	QoQ +3.48% (+$3.0M) YoY +16.42% (+$12.4M)
(VUGcusip922908736)	130.5K	QoQ -0.01% (-23) YoY +13.51% (+15.5K)	All Managers (Combined)	$48.4M	QoQ -9.66% (-$5.2M) YoY +22.29% (+$8.8M)
(IJHcusip464287507)	774.4K	QoQ +3.99% (-29.8K) YoY +12.09% (+83.6K)	All Managers (Combined)	$45.2M	QoQ -2.60% (-$1.2M) YoY +7.68% (+$3.2M)
(cusip46641Q332)✕	581.4K	QoQ +1.30% (+7.5K) YoY -2.50% (-14.9K)	All Managers (Combined)	$33.2M	QoQ +0.61% (+$204.0K) YoY -3.71% (-$1.3M)
(IJRcusip464287804)	306.1K	QoQ -1.55% (-4.8K) YoY +4.25% (-12.5K)	All Managers (Combined)	$32.0M	QoQ -10.65% (-$3.8M) YoY -1.35% (-$439.8K)
Apple Inc.(AAPLcusip037833100)	139.1K	QoQ +6.99% (-9.1K) YoY +18.43% (+21.7K)	All Managers (Combined)	$30.9M	QoQ -5.09% (-$1.7M) YoY +53.42% (+$10.8M)
(cusip56167N720)✕	849.4K	QoQ +1.98% (+16.5K) YoY +7.80% (+61.5K)	All Managers (Combined)	$30.9M	QoQ +8.80% (+$2.5M) YoY +40.22% (+$8.9M)
(IEMGcusip46434G103)	506.9K	QoQ +2.99% (+14.7K) YoY +10.75% (+49.2K)	All Managers (Combined)	$27.4M	QoQ +6.44% (+$1.7M) YoY +15.83% (+$3.7M)
(cusip33739E108)✕	1.5M	QoQ +2.94% (+43.7K) YoY +9.68% (+134.7K)	All Managers (Combined)	$26.8M	QoQ +2.30% (+$604.9K) YoY +11.39% (+$2.7M)
(cusip464287788)✕	195.5K	QoQ +1.19% (+2.3K) YoY +7.53% (+13.7K)	All Managers (Combined)	$22.1M	QoQ +3.27% (+$699.8K) YoY +26.86% (+$4.7M)
(cusip46641Q647)✕	357.3K	QoQ +1.53% (+5.4K) YoY +65.68% (+141.7K)	All Managers (Combined)	$17.9M	QoQ +1.23% (+$217.2K) YoY +63.27% (+$6.9M)
(cusip46641Q670)✕	329.3K	QoQ +13.85% (+40.1K) YoY +274.35% (+241.3K)	All Managers (Combined)	$15.5M	QoQ +16.25% (+$2.2M) YoY +277.52% (+$11.4M)
(cusip46641Q159)✕	306.2K	QoQ +2.27% (+6.8K) YoY +21.95% (+55.1K)	All Managers (Combined)	$14.1M	QoQ +3.28% (+$448.8K) YoY +23.32% (+$2.7M)
(IYRcusip464287739)	144.7K	QoQ +5.62% (+7.7K) YoY +18.66% (+22.7K)	All Managers (Combined)	$13.9M	QoQ +8.68% (+$1.1M) YoY +26.38% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	54.8K	QoQ +1.32% (+717) YoY +8.03% (+4.1K)	All Managers (Combined)	$13.4M	QoQ +3.68% (+$478.3K) YoY +32.30% (+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.5K	QoQ +0.40% (-95) YoY +33.53% (+5.9K)	All Managers (Combined)	$13.2M	QoQ -4.16% (-$572.1K) YoY +42.80% (+$3.9M)
AMAZON COM INC(AMZNcusip023135106)	69.0K	QoQ -2.20% (-1.6K) YoY +9.96% (+6.2K)	All Managers (Combined)	$13.1M	QoQ -15.18% (-$2.3M) YoY +15.98% (+$1.8M)
(SPYGcusip78464A409)	148.1K	QoQ +2.52% (-3.6K) YoY +5.15% (+7.3K)	All Managers (Combined)	$11.9M	QoQ -6.25% (-$794.5K) YoY +15.53% (+$1.6M)
(cusip47103U845)✕	221.2K	QoQ +3.84% (+8.2K) YoY +74.28% (+94.3K)	All Managers (Combined)	$11.2M	QoQ +3.84% (+$415.7K) YoY +74.18% (+$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	29.9K	QoQ -0.37% (-112) YoY +2.56% (-748)	All Managers (Combined)	$11.2M	QoQ -11.27% (-$1.4M) YoY -8.48% (-$1.0M)